Hind Aluminium Industries Ltd
NSE: BSE: 531979
₹95.20
(-1.65%)
Thu, 05 Mar 2026, 09:49 am
Market Cap599.78M
PE Ratio6.33
Dividend0
Hind Aluminium Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -73.76K | 0 | -11.22M | -12.03M | -8.04M | -11.41M | -36.70M | -45.70M | -61.13M | -54.39M | -104.59M | -76.53M | -153.79M | -137.65M | -108.42M | -89.45M | -56.06M | -7.74M | -2.37M | -2.63M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.03M | 4.30M | 26.20M | 461.88K | -1.03M | 45.46M | 94.58M | 93.51M | 96.94M |
| Total assets | 496.18M | 652.86M | 688.48M | 708.18M | 746.28M | 1.33B | 1.41B | 1.43B | 1.44B | 2.09B | 2.31B | 2.16B | 2.77B | 2.04B | 1.91B | 979.78M | 824.77M | 681.16M | 788.36M | 860.52M |
| Total current assets | 402.94M | 452.69M | 439.38M | 465.50M | 514.29M | 1.10B | 1.08B | 1.03B | 982.93M | 1.62B | 1.74B | 1.58B | 2.26B | 1.53B | 1.30B | 355.03M | 358.43M | 186.93M | 87.10M | 114.26M |
| Cash and short term investments | 20.37M | 98.77M | 68.35M | 25.34M | 40.44M | 91.26M | 206.27M | 131.51M | 78.13M | 76.13M | 75.13M | 23.55M | 54.26M | 52.29M | 158.61M | 53.04M | 47.04M | 19.09M | 25.35M | 25.39M |
| Cash & equivalents | 11.71M | 2.30M | 54.67M | 4.78M | 19.90M | 26.98M | 29.78M | 16.34M | 78.13M | 76.13M | 75.13M | 15.30M | 28.02M | 10.63M | 114.98M | 12.49M | 6.50M | 17.82M | 17.27M | 2.56M |
| Short term investments | 8.67M | 96.47M | 13.68M | 20.56M | 20.54M | 64.27M | 176.49M | 115.17M | 0 | 0 | 0 | 8.25M | 26.24M | 41.66M | 43.63M | 40.56M | 40.54M | 1.27M | 8.09M | 22.83M |
| Total receivables, net | 274.82M | 296.80M | 305.74M | 332.77M | 288.80M | 611.96M | 715.41M | 665.32M | 729.04M | 1.12B | 1.27B | 834.34M | 1.60B | 787.93M | 694.51M | 114.95M | 75.69M | 14.68M | 9.71M | 30.58M |
| Accounts receivable - trade, net | 196.56M | 247.93M | 217.70M | 237.97M | 238.18M | 558.00M | 706.29M | 656.96M | 713.04M | 1.01B | 1.26B | 834.34M | 1.60B | 787.93M | 694.51M | 114.95M | 75.69M | 14.60M | 3.22M | 11.02M |
| Other receivables | 78.26M | 48.88M | 88.04M | 94.80M | 50.61M | 53.96M | 9.12M | 8.36M | 15.99M | 112.52M | 11.70M | 0 | 0 | 0 | 0 | 0 | 0 | 75.00K | 6.49M | 19.56M |
| Total inventory | 89.80M | 42.97M | 42.05M | 40.36M | 108.30M | 350.47M | 144.02M | 210.16M | 166.37M | 417.26M | 387.80M | 471.44M | 460.30M | 589.86M | 356.37M | 143.27M | 50.55M | 15.47M | 0 | 0 |
| Other current assets, total | 15.14M | 15.13M | 18.03M | 64.83M | 69.86M | 60.98M | 0 | 0 | 0 | 0 | 0 | 233.83M | 134.79M | 97.69M | 71.14M | 42.72M | 184.68M | 137.18M | 50.30M | 49.80M |
| Total non-current assets | 93.24M | 200.17M | 249.10M | 242.68M | 231.98M | 225.39M | 329.76M | 403.99M | 456.23M | 470.95M | 569.13M | 583.47M | 510.98M | 510.19M | 611.55M | 624.75M | 466.34M | 494.23M | 701.26M | 746.26M |
| Long term investments | 2.35M | 11.02M | 2.63M | 3.52M | 3.47M | 3.47M | 32.29M | 79.55M | 156.52M | 160.24M | 113.65M | 177.23M | 171.57M | 160.27M | 210.45M | 229.93M | 201.28M | 259.65M | 571.59M | 643.79M |
| Note receivable - long term | — | — | — | — | — | — | 2.19M | 2.69M | 663.59K | — | — | 10.19M | 33.36M | 0 | 38.82M | 42.80M | 20.94M | 5.00M | 44.00K | 0 |
| Investments in unconsolidated subsidiaries | 0 | 821.00K | 821.00K | 821.00K | 821.00K | 821.00K | 27.45M | 73.42M | 108.47M | 111.83M | 111.83M | 100.31M | 104.60M | 0 | 108.03M | 108.03M | 108.03M | 0 | 0 | 0 |
| Other investments | 2.35M | 10.20M | 1.81M | 2.70M | 2.65M | 2.65M | 2.65M | 3.44M | 47.38M | 48.41M | 1.82M | 66.73M | 33.61M | 160.27M | 63.60M | 79.10M | 72.31M | 254.66M | 571.54M | 643.79M |
| Net property/plant/equipment | 90.89M | 189.15M | 246.47M | 239.15M | 228.51M | 221.91M | 214.16M | 220.11M | 241.99M | 222.67M | 267.71M | 358.46M | 301.90M | 267.79M | 237.24M | 206.75M | 185.97M | 155.72M | 49.11M | 45.97M |
| Gross property/plant/equipment | 126.21M | 235.71M | 314.26M | 332.24M | 347.96M | 368.32M | 386.61M | 421.51M | 477.77M | 457.29M | 529.61M | 593.41M | 569.99M | 572.57M | 576.49M | 572.94M | 567.11M | 449.34M | 170.92M | 171.11M |
| Deferred tax assets | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 18.96M | 56.89M | 76.46M | 78.25M | 80.28M | 56.20M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 613.13K | 606.27K | 516.73K | 312.73K | 569.51K | 535.79K | 697.08K | 504.24K | 169.40K | 3.37K | 0 | 0 | 0 | 0 |
| Goodwill, net | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | — | 613.13K | 606.27K | 516.73K | 312.73K | 569.51K | 535.79K | 697.08K | 504.24K | 169.40K | 3.37K | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 82.69M | 103.72M | 57.21M | 87.73M | 187.20M | 47.10M | 36.65M | 81.47M | 144.57M | 131.03M | 2.48M | 614.00K | 279.00K | 293.00K |
| Short term debt | 54.29M | 55.86M | 5.84M | 139.33M | 199.07M | 498.89M | 660.25M | 492.73M | 387.69M | 744.94M | 769.45M | 778.10M | 1.27B | 830.17M | 1.00B | 296.88M | 153.38M | 20.37M | 0 | 0 |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 0 | 11.78M | 11.78M | 31.31M | 47.00K | 0 | 0 |
| Short term debt excl. current portion of LT debt | 54.29M | 55.86M | 5.84M | 139.33M | 199.07M | 498.89M | 660.25M | 492.73M | 387.69M | 744.94M | 769.45M | 778.10M | 1.27B | 830.17M | 989.45M | 285.10M | 122.07M | 20.32M | 0 | 0 |
| Accounts payable | 212.41M | 252.23M | 161.49M | 105.73M | 87.67M | 180.73M | 145.18M | 245.80M | 297.40M | 520.67M | 566.19M | 305.44M | 421.96M | 253.72M | 58.88M | 4.75M | 37.75M | 32.88M | 0 | 0 |
| Income tax payable | 0 | 0 | 0 | 0 | 1.27M | 1.61M | 1.53M | 8.08M | — | — | — | — | — | — | — | — | — | — | — | — |
| Long term debt | 0 | 36.60M | 169.89M | 97.02M | 68.52M | 117.19M | 41.89M | 46.05M | 39.35M | 68.87M | 53.18M | 147.46M | 103.95M | 64.81M | 43.18M | 32.16M | 61.86M | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 36.60M | 168.94M | 96.68M | 68.52M | 117.19M | 41.89M | 46.05M | 39.35M | 68.87M | 53.18M | 147.46M | 103.95M | 64.81M | 43.18M | 32.16M | 61.86M | 0 | 0 | 0 |
| Total equity | 205.90M | 256.27M | 289.86M | 304.62M | 323.19M | 418.62M | 473.65M | 526.60M | 574.19M | 632.66M | 710.61M | 772.82M | 848.24M | 807.94M | 690.42M | 544.18M | 523.17M | 611.45M | 768.72M | 843.15M |
| Shareholders' equity | 205.90M | 256.27M | 289.86M | 304.62M | 323.19M | 418.62M | 473.65M | 526.60M | 574.19M | 632.66M | 710.61M | 761.58M | 835.42M | 808.69M | 711.16M | 569.27M | 573.09M | 655.86M | 768.72M | 843.15M |
| Common equity, total | 205.90M | 256.27M | 289.86M | 304.62M | 323.19M | 418.62M | 473.65M | 526.60M | 574.19M | 632.66M | 710.61M | 761.58M | 835.42M | 808.69M | 711.16M | 569.27M | 573.09M | 655.86M | 768.72M | 843.15M |
| Other common equity | 155.90M | 206.27M | 239.86M | 254.62M | 273.18M | 312.71M | 410.65M | 463.60M | 69.86M | 72.36M | 74.86M | 77.51M | 80.01M | 70.26M | 72.26M | 67.24M | 78.02M | 100.35M | 87.42M | 87.51M |
| Total debt | 54.29M | 92.46M | 175.73M | 236.35M | 267.59M | 616.08M | 702.14M | 538.79M | 427.04M | 813.81M | 822.63M | 925.56M | 1.37B | 894.98M | 1.04B | 329.04M | 215.24M | 20.37M | 0 | 0 |
| Net debt | 33.91M | -6.31M | 107.38M | 211.02M | 227.15M | 524.82M | 495.87M | 407.28M | 348.91M | 737.68M | 747.50M | 902.01M | 1.32B | 842.70M | 885.81M | 276.00M | 168.21M | 1.28M | -25.35M | -25.39M |
| Change in accounts receivable | -116.06M | -21.98M | -11.83M | -73.83M | 38.95M | -314.29M | -132.87M | 40.26M | -52.35M | -390.42M | -143.35M | 425.80M | -766.08M | 857.63M | 111.74M | 622.29M | 78.40M | 90.87M | 26.46M | -19.92M |
| Change in taxes payable | 0 | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 166.18M | 53.40M | -104.18M | -57.52M | 67.55M | 137.94M | -48.11M | 125.06M | 76.83M | 204.62M | 122.64M | -260.76M | 116.52M | -168.24M | -194.83M | -54.13M | 32.99M | -4.87M | -32.88M | 0 |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -40.85M | -68.29M | -23.84M | 0 | 0 | -36.13M | -40.07M | -84.46M | 40.21M | -8.66M | -52.49M | 7.08M | 8.25M | -1.51M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 160.00K | 650.00K | 0 | 57.28K | 2.10M | 307.22K | 0 | 690.00K | 513.50K | 66.80K | 999.09K | 766.33K | 749.84K | 1.14M | 91.48M | 202.32M | 528.00K |
| Purchase/sale of investments, net | -204.86K | -8.67M | 8.39M | -893.33K | 49.71K | 0 | 0 | 91.82K | 376.46K | -948.43K | -454.20K | 2.17M | 14.24M | -11.37M | -13.13M | -12.58M | 37.32M | 79.13M | -216.46M | -18.21M |
| Sale/maturity of investments | 0 | 0 | 8.39M | — | 49.71K | 0 | 0 | 91.82K | 376.46K | 0 | 0 | 10.97M | 19.02M | 0 | 0 | 8.85M | 37.32M | 79.13M | — | — |
| Purchase of investments | -204.86K | -8.67M | 0 | -893.33K | — | — | 0 | 0 | 0 | -948.43K | -454.20K | -8.80M | -4.78M | -11.37M | -13.13M | -21.43M | 0 | 0 | -216.46M | -18.21M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.46M | -49.75M | -190.32M | 184.86M | -6.42M | -101.93M | 9.56M | 1.42M | 17.81M | 67.87M | -8.61M |
| Issuance/retirement of debt, net | -1.63M | 38.17M | 83.27M | 60.62M | -44.31M | 348.49M | 86.07M | -163.36M | -111.74M | 386.77M | 8.82M | 47.22M | 447.35M | -477.93M | 149.43M | -715.38M | -113.80M | -194.87M | -20.37M | 0 |
| Issuance/retirement of long term debt | -1.63M | 38.17M | 83.27M | 60.62M | -44.31M | 348.49M | 86.07M | -163.36M | -111.74M | 386.77M | 8.82M | 0 | 0 | -477.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | -225.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 47.22M | 673.00M | -477.93M | 149.43M | -715.38M | -113.80M | -194.87M | -20.37M | 0 |
| Total cash dividends paid | -4.98M | -11.72M | -1.64M | -7.50M | -7.50M | -9.45M | -9.45M | -9.45M | -10.98M | -11.06M | -11.37M | -12.13M | -12.13M | -12.13M | -3.80M | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 3.47M | -1.18M | 2.63M | -808.72K | 3.74M | 916.78K | -6.04M | -2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800